410.00
-5.00
(-1.20%)
At close: January 29 at 5:00:06 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
414,778.00
414,778.00
528,724.00
786,055.00
637,832.00
Investing Cash Flow
-80,399.00
-80,399.00
-387,772.00
-219,106.00
-322,189.00
Financing Cash Flow
-386,303.00
-386,303.00
-484,383.00
-910,375.00
-234,230.00
End Cash Position
197,247.00
197,247.00
249,171.00
592,602.00
936,028.00
Capital Expenditure
-174,907.00
-174,907.00
-298,841.00
-226,403.00
-328,042.00
Issuance of Debt
130,000.00
130,000.00
--
--
156,727.00
Repayment of Debt
-271,007.00
-271,007.00
-178,540.00
-604,779.00
-92,219.00
Free Cash Flow
239,871.00
239,871.00
229,883.00
559,652.00
309,790.00
12/31/2020 - 5/17/2018
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